+1,180.9%
AXON vs VOO
+317.9%
+863.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.5% | -5.8% |
| 7D | -28.7% | +0.1% | -28.8% | -28.8% |
| 30D | -28.3% | -3.3% | -25.0% | -25.4% |
| 3M | -46.9% | -2.4% | -44.5% | -45.3% |
| 6M | -24.9% | +2.6% | -27.5% | -26.6% |
| YTD | -46.6% | +11.3% | -57.9% | -52.4% |
| 1Y | -49.7% | +13.4% | -63.1% | -56.1% |
| 3Y | +40.6% | +80.3% | -39.7% | -27.2% |
| 5Y | +71.9% | +72.7% | -0.8% | -5.0% |
| 10Y | +1,180.9% | +310.0% | +870.8% | +260.1% |
| All | +1,180.9% | +317.9% | +863.0% | +260.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling